1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,176 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Nexity SA | — | 000000000 FR0010112524 | EC CORP | 140,543 NS |
| 0.021% |
| FR |
| Jeudan A/S Jeudan AS | — | 000000000 DK0061282464 | EC CORP | 42,605 NS | $1.39M DKK | 0.021% | DK |
| Tikehau Capital SCA | — | 000000000 FR0013230612 | EC CORP | 66,921 NS | $1.39M EUR | 0.021% | FR |
| Grupo Empresarial San Jose SA | — | 000000000 ES0180918015 | EC CORP | 141,180 NS | $1.38M EUR | 0.021% | ES |
| Ependion AB | — | 000000000 SE0000671711 | EC CORP | 100,183 NS | $1.38M SEK | 0.021% | SE |
| MFE-MediaForEurope NV | — | 000000000 NL0015001OJ9 | EC CORP | 316,964 NS | $1.38M EUR | 0.021% | NL |
| Ferretti SpA | — | 000000000 IT0005383291 | EC CORP | 290,215 NS | $1.36M EUR | 0.020% | IT |
| Vitec Software Group AB | — | 000000000 SE0007871363 | EC CORP | 48,371 NS | $1.34M SEK | 0.020% | SE |
| Norconsult Norge AS | — | 000000000 NO0013052209 | EC CORP | 313,016 NS | $1.33M NOK | 0.020% | NO |
| KNOW IT AB | — | 000000000 SE0000421273 | EC CORP | 154,013 NS | $1.33M SEK | 0.020% | SE |
| Norwegian Air Shuttle ASA | — | 000000000 NO0010196140 | EC CORP | 842,208 NS | $1.32M NOK | 0.020% | NO |
| H+H International A/S H&H International AS | — | 000000000 DK0015202451 | EC CORP | 79,154 NS | $1.32M DKK | 0.020% | DK |
| Land Development Nimrodi Group Ltd Land Development Nimrodi Group Ltd. | — | 000000000 IL0006120104 | EC CORP | 101,969 NS | $1.31M ILS | 0.020% | IL |
| Alandsbanken Abp | — | 000000000 FI0009001127 | EC CORP | 23,035.99 NS | $1.30M EUR | 0.020% | FI |
| Norma Group SE | — | 000000000 DE000A1H8BV3 | EC CORP | 75,112.99 NS | $1.29M EUR | 0.020% | DE |
| Priortech Ltd Priortech Ltd. | — | 000000000 IL0003280133 | EC CORP | 12,066 NS | $1.29M ILS | 0.020% | IL |
| Gaumont SA | — | 000000000 FR0000034894 | EC CORP | 10,714.99 NS | $1.28M EUR | 0.019% | FR |
| ROCKWOOL A/S Rockwool AS | — | 000000000 DK0063855085 | EC CORP | 41,747 NS | $1.28M DKK | 0.019% | DK |
| Kid ASA | — | 000000000 NO0010743545 | EC CORP | 89,664 NS | $1.28M NOK | 0.019% | NO |
| Mota-Engil SGPS SA | — | 000000000 PTMEN0AE0005 | EC CORP | 224,824 NS | $1.28M EUR | 0.019% | PT |
| Panoro Energy ASA | — | 000000000 NO0010564701 | EC CORP | 332,889 NS | $1.27M NOK | 0.019% | NO |
| LEM Holding SA | — | 000000000 CH0022427626 | EC CORP | 3,234 NS | $1.26M CHF | 0.019% | CH |
| Nawi Group Ltd Nawi Group Ltd. | — | 000000000 IL0002080179 | EC CORP | 73,058.56 NS | $1.26M ILS | 0.019% | IL |
| Vetoquinol SA | — | 000000000 FR0004186856 | EC CORP | 13,935 NS | $1.26M EUR | 0.019% | FR |
| Avarda Bank AB | — | 000000000 SE0025666969 | EC CORP | 69,184 NS | $1.25M SEK | 0.019% | SE |
| Manitou BF SA | — | 000000000 FR0000038606 | EC CORP | 52,223 NS | $1.25M EUR | 0.019% | FR |
| Van de Velde NV | — | 000000000 BE0003839561 | EC CORP | 32,510 NS | $1.25M EUR | 0.019% | BE |
| Galapagos NV | — | 000000000 BE0003818359 | EC CORP | 44,496 NS | $1.25M EUR | 0.019% | BE |
| F-Secure Oyj F-Secure OYJ | — | 000000000 FI4000519236 | EC CORP | 600,789 NS | $1.24M EUR | 0.019% | FI |
| Permanent TSB Group Holdings PLC | — | 000000000 IE00BWB8X525 | EC CORP | 362,792 NS | $1.24M EUR | 0.019% | IE |
| Quadient SA | — | 000000000 FR0000120560 | EC CORP | 90,466 NS | $1.24M EUR | 0.019% | FR |
| QT Group Oyj QT Group OYJ | — | 000000000 FI4000198031 | EC CORP | 54,468 NS | $1.23M EUR | 0.019% | FI |
| BHG Group AB | — | 000000000 SE0010948588 | EC CORP | 486,686 NS | $1.22M SEK | 0.018% | SE |
| Aubay | — | 000000000 FR0000063737 | EC CORP | 20,599 NS | $1.21M EUR | 0.018% | FR |
| Ambu A/S Ambu AS | — | 000000000 DK0060946788 | EC CORP | 121,657 NS | $1.21M DKK | 0.018% | DK |
| Safilo Group SpA | — | 000000000 IT0004604762 | EC CORP | 634,901.99 NS | $1.19M EUR | 0.018% | IT |
| Magnum Ice Cream Co NV/The Magnum Ice Cream Co. NV | MICC | 000000000 NL0015002MS2 | EC CORP | 79,372 NS | $1.19M | 0.018% | NL |
| Elopak ASA | — | 000000000 NO0011002586 | EC CORP | 303,310 NS | $1.17M NOK | 0.018% | NO |
| Medcap AB | — | 000000000 SE0009160872 | EC CORP | 22,514 NS | $1.17M SEK | 0.018% | SE |
| IVU Traffic Technologies AG | — | 000000000 DE0007448508 | EC CORP | 52,179 NS | $1.16M EUR | 0.018% | DE |
| Assystem SA | — | 000000000 FR0000074148 | EC CORP | 21,194.99 NS | $1.14M EUR | 0.017% | FR |
| Bachem Holding AG | — | 000000000 CH1176493729 | EC CORP | 12,551 NS | $1.14M CHF | 0.017% | CH |
| Deutsche Pfandbriefbank AG | — | 000000000 DE0008019001 | EC CORP | 299,076 NS | $1.14M EUR | 0.017% | DE |
| Samse SACA | — | 000000000 FR0000060071 | EC CORP | 7,930 NS | $1.13M EUR | 0.017% | FR |
| Schott Pharma AG & Co KGaA Schott Pharma AG & Co. KGaA | — | 000000000 DE000A3ENQ51 | EC CORP | 64,146 NS | $1.12M EUR | 0.017% | DE |
| Cembre SpA | — | 000000000 IT0001128047 | EC CORP | 12,101 NS | $1.11M EUR | 0.017% | IT |
| Esprinet SpA | — | 000000000 IT0003850929 | EC CORP | 164,535 NS | $1.11M EUR | 0.017% | IT |
| TeamViewer SE | — | 000000000 DE000A2YN900 | EC CORP | 196,966 NS | $1.10M EUR | 0.017% | DE |
| Plasson Industries Ltd Plasson Industries Ltd. | — | 000000000 IL0010816036 | EC CORP | 20,159 NS | $1.10M ILS | 0.017% | IL |
| Ibersol SGPS SA | — | 000000000 PTIBS0AM0008 | EC CORP | 77,675 NS | $1.09M EUR | 0.017% | PT |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.84B), not of the fund’s net assets ($6.62B). The two differ by cash, derivatives filed with no market value, and rounding.